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Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value
—
Levered DCF
—
After debt service
Piotroski score
3 / 9
Weak
Altman Z-score
1.99
Grey zone
Rating
C
Overall 2 / 5
Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

MetricFY2025FY2024
P/E45.04×-121.02×
P/B1.29×0.12×
P/S0×-192.13×
EV / EBITDA-112.76×-27.65×
Gross margin0.0%100.0%
Operating margin0.0%658.9%
Net margin0.0%158.7%
Current ratio0.35×4.24×
Debt / equity0.01×0×
Interest coverage0×0×
Dividend yield0.0%0.0%
Payout ratio0.0%0.0%
Key metrics by fiscal year
MetricFY2025FY2024
Return on equity2.9%-0.1%
Return on invested capital-1.1%-0.4%
Return on assets2.8%-0.1%
Free cash flow yield-0.9%-1.4%
Earnings yield2.2%-0.8%
Enterprise value$114.7M$9.8M
Net debt / EBITDA-0.52×1.5×
Cash conversion cycle (days)00